Closing Market Price and NAV History
|
2/20/2026
|
$23.78
|
$23.74
|
$23.78
|
18,151
|
$74,910,720
|
|
2/19/2026
|
$23.71
|
$23.68
|
$23.71
|
18,714
|
$74,723,419
|
|
2/18/2026
|
$23.74
|
$23.70
|
$23.73
|
28,278
|
$74,780,836
|
|
2/17/2026
|
$23.73
|
$23.66
|
$23.72
|
7,649
|
$72,288,003
|
|
2/13/2026
|
$23.76
|
$23.73
|
$23.80
|
24,564
|
$72,508,287
|
|
2/12/2026
|
$23.71
|
$23.63
|
$23.74
|
43,788
|
$72,185,675
|
|
2/11/2026
|
$23.75
|
$23.67
|
$23.75
|
36,801
|
$72,315,641
|
|
2/10/2026
|
$23.74
|
$23.73
|
$23.73
|
14,104
|
$72,485,270
|
|
2/9/2026
|
$23.69
|
$23.68
|
$23.71
|
17,908
|
$72,339,933
|
|
2/6/2026
|
$23.58
|
$23.57
|
$23.58
|
8,236
|
$72,002,517
|
|
2/5/2026
|
$23.39
|
$23.34
|
$23.37
|
20,518
|
$70,139,127
|
|
2/4/2026
|
$23.53
|
$23.48
|
$23.53
|
46,536
|
$69,383,468
|
|
2/3/2026
|
$23.52
|
$23.48
|
$23.51
|
33,071
|
$69,389,689
|
|
2/2/2026
|
$23.51
|
$23.48
|
$23.51
|
19,140
|
$69,397,496
|